Investsmart Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.282x

Investsmart Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Investsmart Group Ltd (INV) has a cash flow conversion efficiency ratio of 0.282x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$1.34 Million ≈ $949.19K USD) by net assets (AU$4.76 Million ≈ $3.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Investsmart Group Ltd (2001–2025)

Cash flow conversion efficiency of Investsmart Group Ltd from 2001 to 2025. This chart illustrates how Investsmart Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INV live share price for real-time trading data and today's change.

Investsmart Group Ltd Cash Flow Conversion Ratio Explained

Investsmart Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Investsmart Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investsmart Group Ltd ranked by their cash flow conversion efficiency. Also see INV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Miliboo SA PA:ALMLB	0.126x
Alexium International Group Ltd AU:AJX	0.625x
Kps AG XETRA:KSC	0.198x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Allbirds Inc NASDAQ:BIRD	-0.293x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Guideline Geo AB (publ) ST:GGEO	0.072x
Cassius Mining Ltd AU:CMD	-0.253x

Annual Cash Flow Conversion Efficiency for Investsmart Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Investsmart Group Ltd from 2001 to 2025. Review cash generation quality of Investsmart Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.76 Million ≈ $3.37 Million	AU$838.15K ≈ $593.05K	0.176x	+182.77%
2024-06-30	AU$4.55 Million ≈ $3.22 Million	AU$282.97K ≈ $200.22K	0.062x	+15978.37%
2023-06-30	AU$5.21 Million ≈ $3.69 Million	AU$-2.04K ≈ $-1.44K	0.000x	+99.83%
2022-06-30	AU$6.07 Million ≈ $4.29 Million	AU$-1.41 Million ≈ $-996.06K	-0.232x	-209.43%
2021-06-30	AU$6.55 Million ≈ $4.63 Million	AU$1.39 Million ≈ $982.17K	0.212x	+45.67%
2020-06-30	AU$6.32 Million ≈ $4.47 Million	AU$920.34K ≈ $651.20K	0.146x	+307.69%
2019-06-30	AU$7.60 Million ≈ $5.38 Million	AU$-532.85K ≈ $-377.02K	-0.070x	+28.83%
2018-06-30	AU$9.07 Million ≈ $6.42 Million	AU$-893.03K ≈ $-631.88K	-0.098x	-465.81%
2017-06-30	AU$8.48 Million ≈ $6.00 Million	AU$228.40K ≈ $161.60K	0.027x	-69.14%
2016-06-30	AU$30.61 Million ≈ $21.66 Million	AU$2.67 Million ≈ $1.89 Million	0.087x	+645.11%
2015-06-30	AU$33.66 Million ≈ $23.82 Million	AU$-538.85K ≈ $-381.27K	-0.016x	+64.78%
2014-06-30	AU$37.05 Million ≈ $26.22 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.045x	-190.15%
2013-06-30	AU$13.77 Million ≈ $9.74 Million	AU$-215.73K ≈ $-152.64K	-0.016x	+40.62%
2012-06-30	AU$20.79 Million ≈ $14.71 Million	AU$-548.43K ≈ $-388.05K	-0.026x	-353.17%
2011-06-30	AU$31.89 Million ≈ $22.56 Million	AU$332.27K ≈ $235.10K	0.010x	-52.88%
2010-06-30	AU$30.45 Million ≈ $21.54 Million	AU$673.26K ≈ $476.38K	0.022x	-52.85%
2009-06-30	AU$29.40 Million ≈ $20.80 Million	AU$1.38 Million ≈ $975.64K	0.047x	+182.13%
2008-06-30	AU$36.31 Million ≈ $25.69 Million	AU$603.57K ≈ $427.06K	0.017x	-60.86%
2007-06-30	AU$43.49 Million ≈ $30.78 Million	AU$1.85 Million ≈ $1.31 Million	0.042x	+628.51%
2006-06-30	AU$37.04 Million ≈ $26.21 Million	AU$-297.64K ≈ $-210.60K	-0.008x	+71.67%
2005-06-30	AU$30.24 Million ≈ $21.39 Million	AU$-857.73K ≈ $-606.90K	-0.028x	-124.58%
2004-06-30	AU$5.94 Million ≈ $4.20 Million	AU$685.46K ≈ $485.01K	0.115x	+10.04%
2003-06-30	AU$2.35 Million ≈ $1.66 Million	AU$246.73K ≈ $174.58K	0.105x	-66.29%
2002-06-30	AU$2.33 Million ≈ $1.65 Million	AU$723.40K ≈ $511.85K	0.311x	+286.70%
2001-06-30	AU$7.97 Million ≈ $5.64 Million	AU$641.05K ≈ $453.58K	0.080x	--

About Investsmart Group Ltd

AU:INV Australia Financial Conglomerates

Market Cap

$11.06 Million

AU$15.64 Million AUD

Market Cap Rank

#26684 Global

#1223 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.51